FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $471M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$647K
3
+$310K
4
HLT icon
Hilton Worldwide
HLT
+$263K
5
TXRH icon
Texas Roadhouse
TXRH
+$238K

Top Sells

1
+$4.46M
2
+$837K
3
+$793K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$531K
5
COST icon
Costco
COST
+$473K

Sector Composition

1 Technology 22.53%
2 Financials 15.42%
3 Healthcare 8.27%
4 Consumer Staples 6.94%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$923K 0.23%
4,679
-22,640
77
$874K 0.21%
6,609
78
$844K 0.21%
13,776
79
$842K 0.21%
6,231
80
$841K 0.21%
17,014
+141
81
$799K 0.2%
11,121
-213
82
$798K 0.2%
14,718
83
$797K 0.2%
31,491
+286
84
$795K 0.2%
4,025
+70
85
$791K 0.19%
11,827
86
$788K 0.19%
3,195
-201
87
$781K 0.19%
8,160
-1,340
88
$780K 0.19%
2,561
+691
89
$772K 0.19%
7,920
-470
90
$740K 0.18%
4,332
91
$717K 0.18%
1,420
92
$703K 0.17%
12,101
+125
93
$688K 0.17%
2,630
+16
94
$688K 0.17%
1,236
95
$673K 0.17%
7,957
-46
96
$657K 0.16%
16,548
-1,600
97
$652K 0.16%
2,681
+100
98
$643K 0.16%
7,715
99
$639K 0.16%
13,941
+532
100
$639K 0.16%
12,738
+186
2 3
4
5 6